INDEBTEDNESS (Tables)

3 Months Ended

Mar. 31, 2021

INDEBTEDNESS

Schedule of carrying value of the current and non-current components of the term loan

The carrying value of the current and non-current components of the Term Loan and DDTL as of March 31, 2021 and December 31, 2020 are:

	Current
	March 31,		December 31,
(in thousands)	2021		2020
Current borrowing on debt	$	14,880	$	13,691
Deferred financing costs		(442)		(448)
Current debt, net of deferred financing costs	$	14,438	$	13,243

	Non-Current
	March 31,		December 31,
(in thousands)	2021		2020
Non-current borrowing on debt	$	162,189	$	165,755
Deferred financing costs		(704)		(812)
Non-current debt, net of deferred financing costs and current component	$	161,485	$	164,943

Schedule of contractual maturity of term loan and DDTL

The contractual maturity of our Term Loan, DDTL, and Revolver is as follows for the years ending December 31:

(in thousands)	Term Loan		DDTL		Revolver
2021	$	5,414	$	5,900	$	—
2022		5,414		8,850		—
2023		54,141		97,350		7,500
Total	$	64,969	$	112,100	$	7,500

Schedule of components of total interest expense related to the notes and term loan

The following table sets forth the components of total interest expense related to the Term Loan, DDTL, and Revolver recognized in the accompanying unaudited interim condensed consolidated statements of operations for the three months ended March 31, 2021 and 2020:

	Three Months Ended
	March 31,		March 31,
(in thousands)	2021		2020
Contractual coupon	$	2,304	$	1,893
Amortization of finance fees		177		182
Capitalized interest		(26)		(25)
	$	2,455	$	2,050